Dayforce, Inc.
DAY2026/2/4 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. 已在 2026/2/4 下市；內部人最後一份 Form 4 在 2026/2/4 申報；2025 年第 4 季末有 456 家機構在 13F 申報持有，市值合計 $117.3 億；大師中只有索羅斯基金管理持有。
2024 年第 4 季 13F 持有人
Dayforce, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 394
- 較 2024 年第 3 季 +39 家
- 持有股數
- 1.81 億
- 較 2024 年第 3 季 −391.7 萬 (−2.1%)
- 總市值
- $131.7 億
- 較 2024 年第 3 季 +$18.2 億 (+16.1%)
- 新進機構
- 73
- 另有 151 家加碼
- 清倉機構
- 34
- 另有 125 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $4.47 萬 |
| 2025 年第 4 季 | 456 | $117.3 億 |
| 2025 年第 3 季 | 397 | $111.7 億 |
| 2025 年第 2 季 | 383 | $93.6 億 |
| 2025 年第 1 季 | 396 | $100.6 億 |
| 2024 年第 4 季 | 394 | $131.7 億 |
| 2024 年第 3 季 | 361 | $113.5 億 |
| 2024 年第 2 季 | 364 | $91.5 億 |
| 2024 年第 1 季 | 385 | $114.8 億 |
| 2023 年第 4 季 | 395 | $113.6 億 |
| 2023 年第 3 季 | 361 | $116.0 億 |
| 2023 年第 2 季 | 361 | $111.6 億 |
| 2023 年第 1 季 | 379 | $119.7 億 |
| 2022 年第 4 季 | 351 | $107.2 億 |
| 2022 年第 3 季 | 330 | $89.9 億 |
| 2022 年第 2 季 | 323 | $76.2 億 |
| 2022 年第 1 季 | 331 | $111.3 億 |
| 2021 年第 4 季 | 314 | $166.8 億 |
| 2021 年第 3 季 | 306 | $176.7 億 |
| 2021 年第 2 季 | 284 | $148.5 億 |
| 2021 年第 1 季 | 285 | $128.4 億 |
2024 年第 4 季持有機構
每家機構持有 Dayforce, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 12,856 | $93.4 萬 | 0.04% | +12,856 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 13,217 | $96.0 萬 | 0.18% | +1,839+16.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,541 | $98.4 萬 | 0.02% | +20+0.1% | 加碼 |
| PDT Partners, LLC | 13,600 | $98.8 萬 | 0.09% | +13,600 | 新進 |
| Crestline Management, LP | 13,664 | $99.3 萬 | 0.03% | +6,344+86.7% | 加碼 |
| Franklin Resources Inc | 13,814 | $100.3 萬 | 0.00% | +2,059+17.5% | 加碼 |
| Pacer Advisors, Inc. | 13,929 | $101.2 萬 | 0.00% | +2,326+20.0% | 加碼 |
| Mizuho Securities USA LLC | 14,946 | $108.6 萬 | 0.02% | +4,694+45.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,530 | $112.8 萬 | 0.00% | +30.0% | 加碼 |
| Toroso Investments, LLC | 15,598 | $113.3 萬 | 0.01% | −12,761−45.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,097 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,486 | $119.8 萬 | 0.00% | −1,240−7.0% | 減碼 |
| Bank of Nova Scotia | 16,559 | $120.3 萬 | 0.00% | +2,659+19.1% | 加碼 |
| Rafferty Asset Management, LLC | 17,136 | $124.5 萬 | 0.00% | −990−5.5% | 減碼 |
| Bessemer Group Inc | 17,586 | $127.6 萬 | 0.00% | −6,408−26.7% | 減碼 |
| JustInvest LLC | 17,899 | $130.0 萬 | 0.02% | +281+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 17,985 | $130.6 萬 | 0.01% | −430−2.3% | 減碼 |
| Impax Asset Management Group plc | 18,175 | $132.0 萬 | 0.01% | −225−1.2% | 減碼 |
| Cerity Partners LLC | 21,575 | $132.9 萬 | 0.00% | −6,535−23.2% | 減碼 |
| Swiss Life Asset Management Ltd | 18,380 | $133.3 萬 | 0.01% | +9,085+97.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,385 | $133.5 萬 | 0.01% | +9,794+114.0% | 加碼 |
| Mutual of America Capital Management LLC | 18,895 | $137.3 萬 | 0.01% | −578−3.0% | 減碼 |
| Nissay Asset Management Corp | 18,947 | $139.7 萬 | 0.01% | −20.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,028 | $139.8 萬 | 0.01% | +4,596+31.8% | 加碼 |
| SG Americas Securities, LLC | 19,322 | $140.4 萬 | 0.01% | +12,103+167.7% | 加碼 |
| State of Tennessee, Treasury Department | 19,334 | $140.4 萬 | 0.01% | −1,085−5.3% | 減碼 |
| Eventide Asset Management, LLC | 19,398 | $140.9 萬 | 0.03% | +10.0% | 加碼 |
| Public Sector Pension Investment Board | 19,746 | $143.4 萬 | 0.01% | +12,817+185.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,900 | $144.6 萬 | 0.01% | +6,314+46.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,984 | $145.2 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 20,142 | $146.3 萬 | 0.01% | +15,198+307.4% | 加碼 |
| Inceptionr LLC | 20,152 | $146.4 萬 | 0.33% | +11,814+141.7% | 加碼 |
| Nisa Investment Advisors, LLC | 20,336 | $147.7 萬 | 0.01% | −445−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,409 | $148.3 萬 | 0.00% | −20,363−49.9% | 減碼 |
| Two Sigma Investments, LP | 20,800 | $151.1 萬 | 0.00% | +20,800 | 新進 |
| Yousif Capital Management, LLC | 22,423 | $162.9 萬 | 0.02% | +1,985+9.7% | 加碼 |
| Fernwood Investment Management, LLC | 22,440 | $163.0 萬 | 0.57% | −1,200−5.1% | 減碼 |
| Xponance, Inc. | 22,494 | $163.4 萬 | 0.01% | +357+1.6% | 加碼 |
| Retireful, LLC | 22,518 | $163.6 萬 | 0.92% | +22,518 | 新進 |
| ProShare Advisors LLC | 22,806 | $165.7 萬 | 0.00% | −3,008−11.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,097 | $167.8 萬 | 0.00% | −2,974−11.4% | 減碼 |
| Victory Capital Management Inc | 23,526 | $170.9 萬 | 0.00% | −15,055−39.0% | 減碼 |
| Raymond James Financial Inc | 24,286 | $176.4 萬 | 0.00% | +24,286 | 新進 |
| CIBC Asset Management Inc | 24,406 | $177.3 萬 | 0.01% | +995+4.3% | 加碼 |
| CIBC World Markets Corp | 24,917 | $181.0 萬 | 0.01% | +3,485+16.3% | 加碼 |
| Utah Retirement Systems | 24,923 | $181.0 萬 | 0.02% | +300+1.2% | 加碼 |
| Jane Street Group, LLC | 25,677 | $186.5 萬 | 0.00% | −330,074−92.8% | 減碼 |
| UniSuper Management Pty Ltd | 25,978 | $188.7 萬 | 0.01% | −963−3.6% | 減碼 |
| IFM Investors Pty Ltd | 26,749 | $194.3 萬 | 0.02% | −1,752−6.1% | 減碼 |
| Quantinno Capital Management LP | 28,243 | $205.2 萬 | 0.02% | +3,268+13.1% | 加碼 |
| SEI Investments Co | 29,113 | $211.5 萬 | 0.00% | −1,607−5.2% | 減碼 |
| Daiwa Securities Group Inc. | 29,129 | $211.6 萬 | 0.01% | +1,555+5.6% | 加碼 |
| Captrust Financial Advisors | 29,878 | $217.0 萬 | 0.01% | +24,712+478.4% | 加碼 |
| CI Private Wealth, LLC | 30,222 | $219.5 萬 | 0.00% | −1,346−4.3% | 減碼 |
| British Columbia Investment Management Corp | 30,275 | $219.9 萬 | 0.01% | +3,927+14.9% | 加碼 |
| Amalgamated Bank | 30,305 | $220.1 萬 | 0.02% | −595−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,588 | $221.7 萬 | 0.01% | +2,800+10.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,710 | $223.1 萬 | 0.08% | +20,550+202.3% | 加碼 |
| DnB Asset Management AS | 32,293 | $234.6 萬 | 0.01% | +3,521+12.2% | 加碼 |
| Russell Investments Group, Ltd. | 32,364 | $235.0 萬 | 0.00% | +857+2.7% | 加碼 |
| KBC Group NV | 32,982 | $239.6 萬 | 0.01% | +17,531+113.5% | 加碼 |
| LPL Financial LLC | 33,079 | $240.3 萬 | 0.00% | +11,292+51.8% | 加碼 |
| Vestcor Inc | 33,184 | $241.0 萬 | 0.08% | −20,538−38.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,254 | $241.6 萬 | 0.02% | +1,400+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,532 | $243.6 萬 | 0.02% | −885−2.6% | 減碼 |
| Mackenzie Financial Corp | 34,038 | $246.8 萬 | 0.00% | +28,862+557.6% | 加碼 |
| Retirement Systems of Alabama | 34,142 | $248.0 萬 | 0.01% | −230−0.7% | 減碼 |
| Czech National Bank | 34,193 | $248.4 萬 | 0.02% | +1,987+6.2% | 加碼 |
| Oddo BHF Asset Management SAS | 34,606 | $251.4 萬 | 0.13% | +787+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $254.2 萬 | 0.01% | +35,000 | 新進 |
| Forsta Ap-Fonden | 36,800 | $267.3 萬 | 0.02% | +36,800 | 新進 |
| Envestnet Asset Management Inc | 36,904 | $268.1 萬 | 0.00% | +1,018+2.8% | 加碼 |
| Maytus Capital Management, LLC | 37,000 | $268.8 萬 | 0.94% | +37,000 | 新進 |
| New York Life Investment Management LLC | 37,148 | $269.8 萬 | 0.03% | −1,071−2.8% | 減碼 |
| Handelsbanken Fonder AB | 37,800 | $274.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,348 | $278.6 萬 | 0.05% | +38,348 | 新進 |
| National Bank of Canada | 39,365 | $285.9 萬 | 0.00% | +36,443+1,247.2% | 加碼 |
| Corebridge Financial, Inc. | 40,100 | $291.3 萬 | 0.02% | +148+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 41,842 | $303.9 萬 | 0.01% | +2,893+7.4% | 加碼 |
| MetLife Investment Management | 42,314 | $307.4 萬 | 0.02% | +613+1.5% | 加碼 |
| State of Michigan Retirement System | 42,810 | $311.0 萬 | 0.02% | −200−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 43,707 | $317.5 萬 | 0.01% | +277+0.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,127 | $320.5 萬 | 0.25% | +44,127 | 新進 |
| Arizona State Retirement System | 45,920 | $333.6 萬 | 0.02% | +683+1.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 46,205 | $336.4 萬 | 0.02% | −3,719−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,578 | $338.3 萬 | 0.01% | +4,057+9.5% | 加碼 |
| Holocene Advisors, LP | 46,612 | $338.6 萬 | 0.01% | +46,612 | 新進 |
| Korea Investment CORP | 46,879 | $340.5 萬 | 0.01% | −33,890−42.0% | 減碼 |
| Voya Investment Management LLC | 49,440 | $359.1 萬 | 0.00% | −3,874−7.3% | 減碼 |
| Sterling Capital Management LLC | 49,785 | $361.6 萬 | 0.05% | +14,426+40.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 50,658 | $368.0 萬 | 0.02% | +50,658 | 新進 |
| Citadel Advisors LLC | 51,025 | $370.6 萬 | 0.00% | −263,837−83.8% | 減碼 |
| Public Employees Retirement System of Ohio | 51,971 | $377.5 萬 | 0.01% | −2,961−5.4% | 減碼 |
| Toronto Dominion Bank | 53,438 | $388.2 萬 | 0.01% | +133+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,385 | $395.1 萬 | 0.04% | +54,385 | 新進 |
| Fisher Asset Management, LLC | 55,361 | $402.1 萬 | 0.00% | +15,359+38.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,294 | $408.9 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 56,900 | $413.3 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 58,120 | $422.2 萬 | 0.01% | +37,749+185.3% | 加碼 |
| KLP Kapitalforvaltning AS | 58,300 | $423.5 萬 | 0.02% | +58,300 | 新進 |